HCM

Hodges Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.2M
3
+$19.8M
4
USCR
U S Concrete, Inc.
USCR
+$18.9M
5
GIII icon
G-III Apparel Group
GIII
+$17.9M

Top Sells

1
+$35.9M
2
+$30.8M
3
+$26.7M
4
TPL icon
Texas Pacific Land
TPL
+$26.7M
5
TRN icon
Trinity Industries
TRN
+$20.6M

Sector Composition

1 Consumer Discretionary 20.65%
2 Industrials 17.54%
3 Energy 13.42%
4 Technology 9.58%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.91M 0.33%
58,493
-3,427
77
$5.7M 0.27%
+170,000
78
$5.64M 0.27%
36,897
+356
79
$5.59M 0.27%
126,307
+114,359
80
$5.58M 0.27%
39,290
-2,015
81
$5.56M 0.27%
507,585
+173,600
82
$5.25M 0.25%
66,930
-6,795
83
$4.8M 0.23%
+287,600
84
$4.78M 0.23%
98,040
+37,040
85
$4.63M 0.22%
+190,025
86
$4.61M 0.22%
28,412
-2,453
87
$4.47M 0.22%
92,909
+21,982
88
$4.32M 0.21%
33,603
-4,695
89
$4.12M 0.2%
47,226
-909
90
$4.06M 0.2%
+818,500
91
$3.94M 0.19%
128,505
-7,535
92
$3.8M 0.18%
+273,651
93
$3.62M 0.17%
123,205
-58,464
94
$3.5M 0.17%
60,686
+105
95
$3.41M 0.16%
75,088
+5,155
96
$3.14M 0.15%
+125,000
97
$3.11M 0.15%
34,676
+4,074
98
$3.11M 0.15%
38,000
+6,000
99
$3.04M 0.15%
145,000
-32,000
100
$2.89M 0.14%
122,010
-2,705
2 3
4
5 6